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弘毅远方国企转型升级混合A(006369) - 搜狐基金
弘毅远方国企转型升级混合A(006369)
2024-12-03
1.3254-0.4880%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 4,008.38 | 0.00 | 0.00 | 0.00 | 2.61 |
2023-12-31 | 10,339.67 | 14.71 | 0.00 | 0.00 | 6.81 |
2023-06-30 | 6,194.37 | 14.71 | 0.00 | 0.00 | 4.10 |
2022-12-31 | 38,537.50 | 54.33 | 15,840.00 | 54,431.83 | 26.76 |
2022-06-30 | 8,000.77 | 25.18 | 14,990.00 | 3,093.95 | 5.63 |
2021-12-31 | 17,289.14 | 77.04 | 57,090.00 | 65,974.84 | 11.33 |
2021-06-30 | 5,692.46 | 4.99 | 22,650.00 | 28,347.45 | 3.66 |
2020-12-31 | 27,330.04 | 9.63 | 53,410.00 | 80,749.67 | 17.33 |
2020-06-30 | 21,386.98 | 0.00 | 23,720.00 | 0.00 | 13.53 |
2019-12-31 | 88,996.19 | 9,725.20 | 1,066,210.00 | 1,164,931.39 | 58.00 |
2019-06-30 | 37,213.61 | 1,639.97 | 946,960.00 | 985,813.58 | 25.10 |
2018-12-31 | 9,075.38 | 3,082.97 | 483,520.00 | 495,678.35 | 6.79 |